CIK: 0001665925 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $27,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DQ | DAQO NEW ENERGY CORP | 188,639 | $10,752 | 39.8% | $57.00 | — | SPNSRD ADS NEW | 23703Q203 |
| CAN | CANAAN INC | 1,675,952 | $10,240 | 37.9% | $6.11 | — | SPONSORED ADS | 134748102 |
| NOC | NORTHROP GRUMMAN CORP | 16,500 | $5,942 | 22.0% | $336.41 | 0.0% | COM | 666807102 |
| — | PHOENIX NEW MEDIA LTD | 59,567 | $76 | 0.3% | $1.77 | — | SPONSORED ADS | 71910C103 |